Shaily Engineering Plastics Limited (BOM:501423)

BOM:501423 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	190.84	222.17	191.38	351.47	9.83
Short-Term Investments	-	-	-	-	80	-
Cash & Short-Term Investments	231.38	190.84	222.17	191.38	431.47	9.83
Cash Growth	-12.23%	-14.10%	16.09%	-55.65%	4291.57%	-86.01%
Accounts Receivable	-	1,717	1,186	930.56	1,092	747.41
Other Receivables	-	-	-	-	7.68	236.13
Receivables	-	1,721	1,250	987.13	1,102	986.28
Inventory	-	1,378	836.04	729.75	1,114	668.69
Prepaid Expenses	-	42.77	23.11	29.17	31.26	26.3
Other Current Assets	-	524.2	340.3	439.72	323.41	77.24
Total Current Assets	-	3,856	2,672	2,377	3,002	1,768
Property, Plant & Equipment	-	4,769	4,514	3,980	3,401	2,439
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	419.31	424.09	371.81	214.83	132.95
Long-Term Accounts Receivable	-	-	-	-	-	17.79
Other Long-Term Assets	-	281.43	214.58	197.6	154.04	307.69
Total Assets	-	9,326	7,825	6,927	6,772	4,670
Accounts Payable	-	990.32	686.56	534.02	855.61	465.88
Accrued Expenses	-	162.24	90.49	72.91	70.11	72.38
Short-Term Debt	-	1,168	988.01	830.32	330.59	448.72
Current Portion of Long-Term Debt	-	308.32	397.18	412.49	391.45	263.28
Current Portion of Leases	-	3.97	3.16	3.82	4.44	-
Current Income Taxes Payable	-	68.8	-	-	-	-
Current Unearned Revenue	-	0.26	0.15	0.21	0.25	29.8
Other Current Liabilities	-	469.61	126.74	227.91	243.76	144.89
Total Current Liabilities	-	3,171	2,292	2,082	1,896	1,425
Long-Term Debt	-	400.59	698.33	625.35	1,016	1,284
Long-Term Leases	-	1.45	3.9	7.78	12.06	-
Long-Term Unearned Revenue	-	0.63	0.85	1.02	1.09	1.24
Long-Term Deferred Tax Liabilities	-	235.87	208.36	170.27	131.76	102.75
Other Long-Term Liabilities	-	39.39	29.11	26.7	44.98	39.19
Total Liabilities	-	3,849	3,233	2,913	3,102	2,852
Common Stock	-	91.91	91.74	91.74	91.74	83.18
Additional Paid-In Capital	-	1,816	1,809	1,809	1,809	320.75
Retained Earnings	-	3,563	2,677	2,093	1,753	1,402
Comprehensive Income & Other	-	6.25	13.95	20.29	16.59	13.02
Shareholders' Equity	5,477	5,477	4,592	4,014	3,670	1,819
Total Liabilities & Equity	-	9,326	7,825	6,927	6,772	4,670
Total Debt	1,882	1,882	2,091	1,880	1,754	1,996
Net Cash (Debt)	-1,651	-1,691	-1,868	-1,688	-1,323	-1,986
Net Cash Per Share	-35.83	-36.74	-40.73	-36.81	-30.19	-47.74
Filing Date Shares Outstanding	45.95	45.96	45.87	45.87	45.87	41.59
Total Common Shares Outstanding	45.95	45.96	45.87	45.87	45.87	41.59
Working Capital	-	684.66	379.74	295.46	1,106	343.38
Book Value Per Share	119.18	119.18	100.11	87.51	80.01	43.73
Tangible Book Value	5,058	5,058	4,168	3,642	3,455	1,686
Tangible Book Value Per Share	110.05	110.05	90.86	79.41	75.33	40.53
Land	-	188.06	188.06	188.06	188.06	188.06
Buildings	-	1,454	1,397	1,051	982.89	682.48
Machinery	-	4,934	4,386	3,533	3,050	2,094
Construction In Progress	-	173.6	153.2	489.78	161.21	230.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.